Q3 2022 Holdings
Filed 2022-11-14 | 789 holdings | $399.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apeiron Capital Invest Corp | *W EXP 04/02/202 | 03752A119 | $19 | 900,000 | 0.0% |
| Orion Biotech Opportuntes Co | *W EXP 04/15/202 | G6780C117 | $20 | 183,005 | 0.0% |
| Bioplus Acquisition Corp | *W EXP 12/02/202 | G11217125 | $20 | 250,000 | 0.0% |
| Elliott Opportunity II Corp | *W EXP 03/02/202 | G30092111 | $21 | 132,157 | 0.0% |
| Mawson Infrastructure Group | COM | 57778N208 | $21 | 48,673 | 0.0% |
| Semper Paratus Acquisition C | *W EXP 11/04/202 | G8028L131 | $22 | 185,500 | 0.0% |
| Intelligent Medi Acqsitn COR | *W EXP 11/05/202 | 45828D114 | $22 | 1,163,939 | 0.0% |
| Newcourt Acquisition Corp | *W EXP 04/12/202 | G6448C129 | $23 | 375,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $25 | 10,500 | 0.0% |
| HCM Acquisition Co | *W EXP 01/20/202 | G4365A127 | $25 | 2,500,000 | 0.0% |
| Group Nine Acquisition Corp | *W EXP 01/15/202 | 39947R112 | $25 | 412,153 | 0.0% |
| 26 Capital Acquisition Corp | *W EXP 12/31/202 | 90138P118 | $26 | 82,786 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $27 | 44,395 | 0.0% |
| Stonebridge Acquisition Corp | *W EXP 03/31/202 | G85094129 | $27 | 682,930 | 0.0% |
| Phoenix Biotech Acquisition | *W EXP 09/01/202 | 71902K113 | $29 | 363,548 | 0.0% |
| Silverspac Inc | *W EXP 09/09/202 | G8136V112 | $29 | 158,332 | 0.0% |
| View Inc | *W EXP 03/08/202 | 92671V114 | $29 | 366,666 | 0.0% |
| Lilium N V | CLASS A ORD SHS | N52586109 | $29 | 12,855 | 0.0% |
| Sierra Lake Acquisition Corp | *W EXP 12/17/202 | 826332116 | $30 | 3,000,000 | 0.0% |
| Hamilton Lane Alliance Hldgs | *W EXP 01/12/202 | 40749M111 | $30 | 466,666 | 0.0% |
| Athlon Acquisition Corp | *W EXP 01/12/202 | 04748A114 | $30 | 725,000 | 0.0% |
| Atlantic Coastal Aqstn Corp | *W EXP 01/13/202 | 04845A116 | $31 | 375,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $33 | 10,700 | 0.0% |
| Tiziana Life Sciences LTD(TLSA) | COM | G88912103 | $36 | 45,991 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $37 | 11,569 | 0.0% |
| M3 Brigade Acquisition III | *W EXP 07/31/202 | 55407R111 | $38 | 2,082,836 | 0.0% |
| Shift Technologies Inc | CL A | 82452T107 | $39 | 56,250 | 0.0% |
| Priveterra Acquisition Corp | *W EXP 02/28/202 | 74275N110 | $42 | 596,666 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43 | 10,105 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $45 | 10,000 | 0.0% |
| Iris Acquisition Corp | *W EXP 02/28/202 | 89601Y119 | $47 | 875,817 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $48 | 12,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $49 | 10,088 | 0.0% |
| Papaya Grwt Opportunity Corp | *W EXP 12/31/202 | 69882P110 | $50 | 550,000 | 0.0% |
| Benitec Biopharma Inc(BNTC1EUR) | COM | 08205P100 | $50 | 133,805 | 0.0% |
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $51 | 444,773 | 0.0% |
| Exela Technologies Inc | COM | 30162V706 | $51 | 112,500 | 0.0% |
| Magic Empire Global LTD | ORD SHS | G5865E105 | $53 | 14,817 | 0.0% |
| Nisun Intl ENT Dvpmt GP Co L | COM CL A | G6593L106 | $61 | 117,251 | 0.0% |
| Horizon Acquisition Corporat | *W EXP 10/19/202 | G46044114 | $61 | 434,052 | 0.0% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $62 | 20,000 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $66 | 14,000 | 0.0% |
| Enterprise 4.0 TEC Acqstn Co | *W EXP 10/21/202 | G3137C114 | $67 | 560,000 | 0.0% |
| Mondee Holdings Inc | *W EXP 07/18/202 | 465712115 | $67 | 105,000 | 0.0% |
| Hycroft Mining Holding Corp | *W EXP 02/12/202 | 44862P117 | $69 | 688,415 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $69 | 50,000 | 0.0% |
| Cartesian Growth Corp II | *W EXP 07/12/202 | G19305120 | $69 | 2,397,500 | 0.0% |
| Pagaya Technologies LTDPut | CL A SHS | M7S64L115 | $70 | 350,000 | 0.0% |
| Westrock Coffee Co | *W EXP 08/29/202 | 96145W111 | $71 | 50,043 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $78 | 21,000 | 0.0% |